VNIM
Vaughan Nelson Investment Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,473
| Closed | -$12.4M | – | 226 |
|
|
2021
Q3 | $12.4M | Buy |
78,473
+1,324
| +2% | +$209K | 0.13% | 143 |
|
|
2021
Q2 | $14.5M | Sell |
77,149
-30,954
| -29% | -$5.8M | 0.15% | 137 |
|
|
2021
Q1 | $21.8M | Sell |
108,103
-1,556
| -1% | -$314K | 0.23% | 116 |
|
|
2020
Q4 | $23.6M | Sell |
109,659
-2,178
| -2% | -$469K | 0.28% | 111 |
|
|
2020
Q3 | $19.9M | Sell |
111,837
-60,873
| -35% | -$10.8M | 0.28% | 112 |
|
|
2020
Q2 | $29.3M | Sell |
172,710
-35,725
| -17% | -$6.06M | 0.42% | 85 |
|
|
2020
Q1 | $30.1M | Sell |
208,435
-18,365
| -8% | -$2.65M | 0.51% | 61 |
|
|
2019
Q4 | $41.4M | Sell |
226,800
-6,885
| -3% | -$1.26M | 0.52% | 68 |
|
|
2019
Q3 | $37.2M | Buy |
233,685
+13,255
| +6% | +$2.11M | 0.5% | 76 |
|
|
2019
Q2 | $35.3M | Sell |
220,430
-29,710
| -12% | -$4.76M | 0.47% | 81 |
|
|
2019
Q1 | $34.1M | Sell |
250,140
-58,925
| -19% | -$8.04M | 0.46% | 90 |
|
|
2018
Q4 | $31.9M | Sell |
309,065
-147,350
| -32% | -$15.2M | 0.46% | 95 |
|
|
2018
Q3 | $58.1M | Sell |
456,415
-12,910
| -3% | -$1.64M | 0.68% | 46 |
|
|
2018
Q2 | $52.3M | Sell |
469,325
-7,925
| -2% | -$884K | 0.62% | 64 |
|
|
2018
Q1 | $53.2M | Sell |
477,250
-7,500
| -2% | -$836K | 0.65% | 60 |
|
|
2017
Q4 | $48.6M | Sell |
484,750
-22,175
| -4% | -$2.22M | 0.56% | 77 |
|
|
2017
Q3 | $48.2M | Sell |
506,925
-59,890
| -11% | -$5.69M | 0.57% | 70 |
|
|
2017
Q2 | $51.2M | Sell |
566,815
-354,900
| -39% | -$32.1M | 0.61% | 68 |
|
|
2017
Q1 | $74.4M | Buy |
921,715
+11,310
| +1% | +$912K | 0.87% | 30 |
|
|
2016
Q4 | $63.2M | Buy |
910,405
+259,805
| +40% | +$18M | 0.75% | 48 |
|
|
2016
Q3 | $49.9M | Sell |
650,600
-31,750
| -5% | -$2.44M | 0.59% | 70 |
|
|
2016
Q2 | $48.7M | Sell |
682,350
-34,600
| -5% | -$2.47M | 0.62% | 78 |
|
|
2016
Q1 | $46.8M | Buy |
716,950
+24,975
| +4% | +$1.63M | 0.59% | 72 |
|
|
2015
Q4 | $44.6M | Buy |
691,975
+225,325
| +48% | +$14.5M | 0.57% | 84 |
|
|
2015
Q3 | $53.5M | Buy |
466,650
+84,575
| +22% | +$9.7M | 0.76% | 49 |
|
|
2015
Q2 | $39.5M | Buy |
382,075
+67,850
| +22% | +$7.02M | 0.56% | 85 |
|
|
2015
Q1 | $28.8M | Buy |
314,225
+16,600
| +6% | +$1.52M | 0.44% | 101 |
|
|
2014
Q4 | $24M | Buy |
297,625
+125
| +0% | +$10.1K | 0.35% | 111 |
|
|
2014
Q3 | $20.8M | Sell |
297,500
-30,050
| -9% | -$2.1M | 0.31% | 120 |
|
|
2014
Q2 | $23.9M | Buy |
327,550
+12,525
| +4% | +$912K | 0.34% | 112 |
|
|
2014
Q1 | $22.4M | Buy |
315,025
+42,075
| +15% | +$2.99M | 0.34% | 101 |
|
|
2013
Q4 | $17.7M | Buy |
272,950
+22,775
| +9% | +$1.48M | 0.28% | 104 |
|
|
2013
Q3 | $12.8M | Buy |
250,175
+11,450
| +5% | +$585K | 0.22% | 120 |
|
|
2013
Q2 | $11.1M | Buy |
+238,725
| New | +$11.1M | 0.21% | 124 |
|